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Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-26.57%
Top 10 Hldgs %
53.1%
Holding
61
New
15
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$55.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.3M
3
ETN icon
Eaton
ETN
+$21.9M
4
EMR icon
Emerson Electric
EMR
+$21.2M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$56.1M
2
LOW icon
Lowe's Companies
LOW
+$29.6M
3
DAL icon
Delta Air Lines
DAL
+$28.4M
4
FDX icon
FedEx
FDX
+$27.8M
5
LUV icon
Southwest Airlines
LUV
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 30.95%
2 Financials 22.26%
3 Energy 13.55%
4 Industrials 10.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$80.9B
– –
-87,478
Closed -$12.2M
FDX icon
52
FedEx
FDX
$74.7B
– –
-170,943
Closed -$27.8M
KSS icon
53
Kohl's
KSS
$1.96B
– –
-180,589
Closed -$8.42M
LNC icon
54
Lincoln National
LNC
$8.08B
– –
-447,201
Closed -$17.5M
MCO icon
55
Moody's
MCO
$89.2B
– –
-113,700
Closed -$11M
META icon
56
Meta Platforms (Facebook)
META
$1.64T
– –
-234,110
Closed -$26.7M
ORCL icon
57
Oracle
ORCL
$364B
– –
-319,900
Closed -$13.1M
TSN icon
58
Tyson Foods
TSN
$20.3B
– –
-152,063
Closed -$10.1M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-302,784
Closed -$25.4M
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-77,800
Closed -$1.59M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,600
Closed -$1.55M
1 2
3

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Seminole Management's Q2 2016 Portfolio in Review

As of Q2 2016, Seminole Management held 61 positions worth $987M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seminole Management withdrew a net $262M in Q2 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was FedEx, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Seminole Management opened a new position in Eaton worth $21.3M.

  • Seminole Management's largest Q2 2016 buy was Eaton: 356,829 shares worth $21.3M.
  • Seminole Management added most to Vodafone in Q2 2016, an estimated $55.2M increase.
  • Seminole Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $56.1M.
  • Seminole Management fully exited FedEx in Q2 2016, selling an estimated $27.8M.
  • Seminole Management's ten largest holdings make up 53% of its $987M portfolio in Q2 2016.
  • Seminole Management opened 15 new positions and closed 15 in Q2 2016.
  • Seminole Management's portfolio value fell 21% quarter-over-quarter to $987M.

Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.